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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+16.79%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$55.1B
AUM Growth
+$12B
(+28%)
Cap. Flow
+$3.69B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
4,838
New
863
Increased
1,760
Reduced
1,461
Closed
672
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$153M |
| 2 |
Pinduoduo
PDD
|
+$83.5M |
| 3 |
PepsiCo
PEP
|
+$82.6M |
| 4 |
MP Materials
MP
|
+$61.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 2 |
NVIDIA
NVDA
|
+$107M |
| 3 |
Advanced Micro Devices
AMD
|
+$86.3M |
| 4 |
TSMC
TSM
|
+$79.4M |
| 5 |
Booking.com
BKNG
|
+$55.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.61% |
| 2 | Financials | 1.26% |
| 3 | Consumer Discretionary | 1% |
| 4 | Healthcare | 0.72% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Turning Point Brands
TPB
$1.56B
| $262K | ﹤0.01% |
+3,464
| New | +$236K |
|
3077
Clear Secure
YOU
$5.43B
| $262K | ﹤0.01% |
+9,439
| New | +$240K |
|
3078
PUT
Chord Energy
CHRD
$7.25B
| $261K | ﹤0.01% |
2,700
+2,600
| +2,600% | +$247K |
|
3079
CALL
Acadia Healthcare
ACHC
$3.01B
| $261K | ﹤0.01% |
11,500
+8,700
| +311% | +$206K |
|
3080
PUT
Smith & Wesson
SWBI
$657M
| $260K | ﹤0.01% |
30,000
+8,000
| +36% | +$75.8K |
|
3081
Jack in the Box
JACK
$308M
| $260K | ﹤0.01% |
14,897
-1,040
| -7% | -$23.4K |
|
|
ODP
3082
CALL
DELISTED
ODP
ODP
| $259K | ﹤0.01% |
14,300
-500
| -3% | -$7.84K |
|
|
HSAI
3083
PUT
Hesai Group
HSAI
$2.5B
| $259K | ﹤0.01% |
11,800
+7,800
| +195% | +$137K |
|
3084
PUT
BioMarin Pharmaceuticals
BMRN
$12B
| $258K | ﹤0.01% |
4,700
-20,600
| -81% | -$1.21M |
|
3085
PUT
Burford Capital
BUR
$955M
| $258K | ﹤0.01% |
+18,100
| New | +$237K |
|
3086
CALL
Amplitude
AMPL
$1.16B
| $258K | ﹤0.01% |
20,800
+12,200
| +142% | +$132K |
|
|
3087
CALL
Turning Point Brands
TPB
$1.56B
| $258K | ﹤0.01% |
3,400
+800
| +31% | +$54.4K |
|
3088
CALL
Baxter International
BAX
$12.6B
| $257K | ﹤0.01% |
8,500
-22,600
| -73% | -$685K |
|
3089
PUT
Assurant
AIZ
$14B
| $257K | ﹤0.01% |
1,300
-6,200
| -83% | -$1.22M |
|
3090
PUT
Penumbra
PEN
$12.6B
| $257K | ﹤0.01% |
1,000
-600
| -38% | -$163K |
|
3091
PUT
Affiliated Managers Group
AMG
$9.78B
| $256K | ﹤0.01% |
1,300
-2,500
| -66% | -$434K |
|
|
GES
3092
CALL
DELISTED
Guess Inc
GES
| $255K | ﹤0.01% |
21,100
-44,500
| -68% | -$497K |
|
3093
CALL
The Honest Company
HNST
$421M
| $255K | ﹤0.01% |
50,000
-5,000
| -9% | -$24K |
|
3094
PUT
DNOW Inc
DNOW
$2.53B
| $254K | ﹤0.01% |
17,100
+2,100
| +14% | +$32.1K |
|
|
TBCH
3095
PUT
Turtle Beach Corp
TBCH
$258M
| $253K | ﹤0.01% |
18,300
+8,600
| +89% | +$103K |
|
3096
CALL
Intapp
INTA
$2.36B
| $253K | ﹤0.01% |
4,900
-100
| -2% | -$5.46K |
|
3097
CALL
IDT Corp
IDT
$1.69B
| $253K | ﹤0.01% |
3,700
-56,100
| -94% | -$3.21M |
|
3098
CALL
Ero Copper
ERO
$2.67B
| $253K | ﹤0.01% |
15,000
+4,000
| +36% | +$54K |
|
3099
CALL
Telephone and Data Systems
TDS
$3.87B
| $253K | ﹤0.01% |
+7,100
| New | +$249K |
|
3100
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $252K | ﹤0.01% |
2,300
-4,700
| -67% | -$465K |
|
Similar funds
QCM
Walleye Trading's Q2 2025 Portfolio in Review
As of Q2 2025, Walleye Trading held 4,838 positions worth $55.1B, up 28% from $43.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Walleye Trading deployed $3.69B of net new capital in Q2 2025, opening 863 new positions and adding to 1,760 existing holdings. Its largest new stake was PepsiCo: 613,248 shares worth $81M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $111M trimmed.
- Walleye Trading's largest Q2 2025 buy was PepsiCo: 613,248 shares worth $81M.
- Walleye Trading added most to UnitedHealth in Q2 2025, an estimated $153M increase.
- Walleye Trading's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $111M.
- Walleye Trading fully exited NVIDIA in Q2 2025, selling an estimated $107M.
- Walleye Trading's ten largest holdings make up 17% of its $55.1B portfolio in Q2 2025.
- Walleye Trading opened 863 new positions and closed 672 in Q2 2025.
- Walleye Trading's portfolio value rose 28% quarter-over-quarter to $55.1B.
Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.